Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,577 GBP2017-03-31
1,970 GBP2016-03-31
Fixed Assets
1,577 GBP2017-03-31
1,970 GBP2016-03-31
Total Inventories
6,125 GBP2017-03-31
850 GBP2016-03-31
Debtors
1,905 GBP2017-03-31
475 GBP2016-03-31
Cash at bank and in hand
3,312 GBP2017-03-31
6,257 GBP2016-03-31
Current Assets
11,342 GBP2017-03-31
7,582 GBP2016-03-31
Net Current Assets/Liabilities
2,283 GBP2017-03-31
-1,763 GBP2016-03-31
Total Assets Less Current Liabilities
3,860 GBP2017-03-31
207 GBP2016-03-31
Creditors
Non-current
-3,403 GBP2017-03-31
Net Assets/Liabilities
457 GBP2017-03-31
207 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
4 GBP2015-03-31
Retained earnings (accumulated losses)
453 GBP2017-03-31
203 GBP2016-03-31
485 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250 GBP2016-04-01 ~ 2017-03-31
2,418 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,700 GBP2017-03-31
1,700 GBP2016-03-31
Furniture and fittings
5,031 GBP2017-03-31
5,031 GBP2016-03-31
Computers
852 GBP2017-03-31
852 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,583 GBP2017-03-31
7,583 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
612 GBP2017-03-31
340 GBP2016-03-31
Furniture and fittings
4,891 GBP2017-03-31
4,857 GBP2016-03-31
Computers
503 GBP2017-03-31
416 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,006 GBP2017-03-31
5,613 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
272 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
34 GBP2016-04-01 ~ 2017-03-31
Computers
87 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
1,088 GBP2017-03-31
1,360 GBP2016-03-31
Furniture and fittings
140 GBP2017-03-31
174 GBP2016-03-31
Computers
349 GBP2017-03-31
436 GBP2016-03-31
Raw Materials
6,125 GBP2017-03-31
850 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,905 GBP2017-03-31
475 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,578 GBP2017-03-31
2,531 GBP2016-03-31
Corporation Tax Payable
Current
684 GBP2017-03-31
601 GBP2016-03-31
Other Creditors
Current
1,890 GBP2017-03-31
890 GBP2016-03-31
Amounts owed to directors
Current
3,907 GBP2017-03-31
5,323 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
3,403 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
2,700 GBP2015-04-01 ~ 2016-03-31